ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 543 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,159,962 | -4.6% | 55,660 | -4.7% | 0.11% | +40.3% |
Q1 2024 | $1,215,941 | +14.4% | 58,403 | +10.1% | 0.08% | -6.1% |
Q4 2023 | $1,062,903 | +3.2% | 53,066 | +0.3% | 0.08% | -11.8% |
Q3 2023 | $1,029,781 | +3.6% | 52,891 | -0.0% | 0.09% | +10.7% |
Q2 2023 | $993,965 | +6.0% | 52,899 | +3.1% | 0.08% | -2.3% |
Q1 2023 | $937,796 | +0.1% | 51,316 | +1.2% | 0.09% | -6.5% |
Q4 2022 | $936,661 | +9.8% | 50,713 | +0.4% | 0.09% | 0.0% |
Q3 2022 | $853,000 | -4.8% | 50,533 | +1.1% | 0.09% | +22.7% |
Q2 2022 | $896,000 | -14.3% | 49,982 | +0.3% | 0.08% | +2.7% |
Q1 2022 | $1,045,000 | +1.9% | 49,857 | +3.0% | 0.07% | +5.8% |
Q4 2021 | $1,026,000 | +2.5% | 48,412 | -1.7% | 0.07% | -6.8% |
Q3 2021 | $1,001,000 | +15.1% | 49,226 | +10.8% | 0.07% | +17.5% |
Q2 2021 | $870,000 | +7.8% | 44,417 | +2.9% | 0.06% | -1.6% |
Q1 2021 | $807,000 | -6.1% | 43,163 | -15.2% | 0.06% | -11.1% |
Q4 2020 | $859,000 | +32.0% | 50,884 | +9.0% | 0.07% | +20.0% |
Q3 2020 | $651,000 | -2.1% | 46,681 | +1.4% | 0.06% | -9.1% |
Q2 2020 | $665,000 | +33.8% | 46,016 | -0.2% | 0.07% | 0.0% |
Q1 2020 | $497,000 | -57.9% | 46,103 | -27.1% | 0.07% | -42.6% |
Q4 2019 | $1,180,000 | +4.4% | 63,273 | +4.4% | 0.12% | -5.7% |
Q3 2019 | $1,130,000 | -3.2% | 60,612 | -6.8% | 0.12% | -2.4% |
Q2 2019 | $1,167,000 | +4.9% | 65,046 | +0.3% | 0.12% | -7.4% |
Q1 2019 | $1,112,000 | +10.1% | 64,868 | +0.1% | 0.14% | -15.1% |
Q4 2018 | $1,010,000 | -31.7% | 64,802 | -24.6% | 0.16% | +13.6% |
Q3 2018 | $1,478,000 | +4.4% | 85,954 | -0.2% | 0.14% | +1.4% |
Q2 2018 | $1,416,000 | +2.7% | 86,099 | -0.9% | 0.14% | -3.5% |
Q1 2018 | $1,379,000 | +0.5% | 86,875 | -0.5% | 0.14% | -19.7% |
Q4 2017 | $1,372,000 | -6.9% | 87,271 | -2.9% | 0.18% | -8.2% |
Q3 2017 | $1,473,000 | -1.1% | 89,856 | -1.2% | 0.19% | -1.0% |
Q2 2017 | $1,489,000 | +1.2% | 90,927 | +7.4% | 0.20% | +2.6% |
Q1 2017 | $1,471,000 | +12.2% | 84,660 | +6.5% | 0.19% | +15.1% |
Q4 2016 | $1,311,000 | +1.1% | 79,523 | -5.0% | 0.17% | -4.0% |
Q3 2016 | $1,297,000 | +6.9% | 83,670 | -2.0% | 0.17% | +12.3% |
Q2 2016 | $1,213,000 | -4.7% | 85,403 | -0.5% | 0.15% | -1.3% |
Q1 2016 | $1,273,000 | +2.2% | 85,800 | -1.8% | 0.16% | +10.6% |
Q4 2015 | $1,245,000 | – | 87,370 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,852,806 | $48,983,000 | 11.26% |
Muzinich & Co., Inc. | 1,459,649 | $25,061,000 | 11.19% |
Red Rocks Capital LLC | 1,413,054 | $24,263,000 | 6.42% |
Greenwich Investment Management, Inc. | 396,347 | $6,805,000 | 5.26% |
PENN MUTUAL LIFE INSURANCE CO | 369,000 | $6,343,000 | 5.26% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 584,952 | $10,043,000 | 4.58% |
INTEGRATED WEALTH COUNSEL, LLC | 198,280 | $3,404,000 | 4.30% |
Ranger International Management, LP | 1,268,055 | $21,773,000 | 4.25% |
BRUNI J V & CO /CO | 1,109,800 | $19,055,000 | 3.28% |
Highmount Capital, LLC | 739,930 | $12,705,000 | 3.08% |